Keystone Financial Planning

Latest statistics and disclosures from Keystone Financial Planning's latest quarterly 13F-HR filing:

Companies in the Keystone Financial Planning portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us dividend eq 5.06 193623 +16% 54.78
Vanguard High Dividend Yield ETF (VYM) 4.37 103151 88.73
AT&T; (T) 4.16 230467 37.84
Coca-Cola Company (KO) 3.98 153296 -2% 54.44
Unilever (UL) 3.73 130033 60.10
Ishares High Dividend Equity F 3.64 81085 94.16
Pfizer (PFE) 3.56 207451 +3% 35.93
CVS Caremark Corporation (CVS) 3.45 114746 63.07
Dominion Resources (D) 3.40 87789 81.04
Chevron Corporation (CVX) 3.33 58743 118.60
3M Company (MMM) 3.29 41971 +22% 164.40
Exxon Mobil Corporation (XOM) 3.25 96487 +11% 70.61
GlaxoSmithKline (GSK) 3.25 159574 42.68
General Mills (GIS) 3.12 118502 55.12
Philip Morris International (PM) 2.86 78833 +4% 75.93
British American Tobac (BTI) 2.85 161526 +3% 36.90
United Parcel Service (UPS) 2.82 49246 119.83
Wells Fargo & Company (WFC) 2.76 114555 +2% 50.44
BlackRock (BLK) 2.71 12745 +150% 445.66
American Electric Power Company (AEP) 2.65 59236 93.69
Paychex (PAYX) 2.64 66942 +5% 82.77
Boeing Company (BA) 2.56 14093 380.47
International Business Machines (IBM) 2.21 31790 +2% 145.42
Cardinal Health (CAH) 2.20 97480 47.19
Microsoft Corporation (MSFT) 2.17 32761 139.04
Altria (MO) 2.14 109848 +9% 40.90
Johnson & Johnson (JNJ) 2.07 33511 +6% 129.39
Amgen (AMGN) 1.72 18640 193.51
Wec Energy Group Inc Com stock 1.60 35152 -3% 95.10
Cisco Systems (CSCO) 1.57 66504 49.41
Royal Dutch Shell (RDS.B) 1.41 49471 59.89
QUALCOMM (QCOM) 1.27 34931 76.26
Apple (AAPL) 1.16 10834 223.92
U.S. Ban (USB) 1.15 43465 NEW 55.33
McDonald's Corporation (MCD) 1.11 10811 -6% 214.69
Sanofi-Aventis SA (SNY) 1.04 47142 +5% 46.33
ABB (ABB) 0.97 103682 19.67
Lockheed Martin Corporation (LMT) 0.54 2913 -20% 389.98
Bank of New York Mellon Corporation (BK) 0.46 21167 +101% 45.21
Xcel Energy (XEL) 0.40 13065 64.91
Franklin Resources (BEN) 0.29 20755 28.86
Pepsi (PEP) 0.26 4004 -92% 137.11
Vanguard REIT ETF (VNQ) 0.26 5837 93.20
Southern Company (SO) 0.21 7010 61.77
Abbvie 0.18 5076 75.65
W.W. Grainger (GWW) 0.16 1116 297.49

Past 13F-HR SEC Filings by Keystone Financial Planning

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